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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Sitakasa |
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| Opening Balance | 22,17,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,37,569.00 | 0.00 | 0.00 | 2,96,128.00 | 0.00 |
| August, 2023 | 2,34,794.00 | 0.00 | 0.00 | 9,73,791.00 | 0.00 |
| September, 2023 | 3,33,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,92,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 58,776.00 | 0.00 | 0.00 | 4,45,408.00 | 0.00 |
| December, 2023 | 2,23,503.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2024 | 1,38,333.22 | 0.00 | 0.00 | 3,25,355.00 | 0.00 |
| February, 2024 | 1,78,500.00 | 0.00 | 0.00 | 3,79,783.00 | 1,64,200.00 |
| March, 2024 | 3,73,920.00 | 0.00 | 0.00 | 6,95,353.00 | 3,04,140.00 |
| Total | 20,97,674.22 | 0.00 | 0.00 | 31,87,818.00 | 4,68,340.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |